GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.55%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$65.7M
AUM Growth
+$65.7M
(-1.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$596K |
| 2 |
Nexstar Media Group
NXST
|
$375K |
| 3 |
Fortinet
FTNT
|
$214K |
| 4 |
Fastenal
FAST
|
$206K |
| 5 |
Apple
AAPL
|
$116K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$298K |
| 3 |
EVA
Enviva Inc.
EVA
|
$282K |
| 4 |
CVS Health
CVS
|
$244K |
| 5 |
Edwards Lifesciences
EW
|
$223K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $854K | 1.3% |
8,643
-1,333
| -13% | -$132K |
|
27
Dropbox
DBX
$7.82B
| $837K | 1.27% |
31,400
| – | – |
|
28
Zebra Technologies
ZBRA
$15.5B
| $822K | 1.25% |
2,780
+200
| +8% | +$59.1K |
|
29
Watsco
WSO
$16B
| $772K | 1.18% |
2,025
| – | – |
|
30
Amgen
AMGN
$153B
| $746K | 1.14% |
3,358
-437
| -12% | -$97.1K |
|
31
Micron Technology
MU
$133B
| $721K | 1.1% |
11,420
| – | – |
|
32
Merck
MRK
$210B
| $715K | 1.09% |
6,200
-1,141
| -16% | -$132K |
|
33
Lockheed Martin
LMT
$105B
| $672K | 1.02% |
1,459
-327
| -18% | -$151K |
|
34
Blackrock
BLK
$170B
| $648K | 0.99% |
938
-182
| -16% | -$126K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.91% |
4,940
| – | – |
|
|
36
Skyworks Solutions
SWKS
$10.9B
| $596K | 0.91% |
+5,385
| New | +$596K |
|
37
Home Depot
HD
$406B
| $593K | 0.9% |
1,908
-379
| -17% | -$118K |
|
38
Oneok
OKE
$46.5B
| $580K | 0.88% |
9,392
-1,476
| -14% | -$91.2K |
|
39
Ulta Beauty
ULTA
$23.8B
| $567K | 0.86% |
1,205
-25
| -2% | -$11.8K |
|
40
MPLX
MPLX
$51.9B
| $560K | 0.85% |
16,500
-3,188
| -16% | -$108K |
|
41
L3Harris
LHX
$51.1B
| $548K | 0.83% |
2,800
| – | – |
|
42
MSC Industrial Direct
MSM
$5.03B
| $541K | 0.82% |
5,683
-1,458
| -20% | -$139K |
|
43
Global Payments
GPN
$21B
| $539K | 0.82% |
5,469
-481
| -8% | -$47.4K |
|
44
Zoetis
ZTS
$67.6B
| $525K | 0.8% |
3,050
| – | – |
|
45
Prologis
PLD
$103B
| $500K | 0.76% |
4,079
-1,085
| -21% | -$133K |
|
46
Adobe
ADBE
$148B
| $495K | 0.75% |
1,012
| – | – |
|
47
Carrier Global
CARR
$53.2B
| $494K | 0.75% |
9,936
-2,468
| -20% | -$123K |
|
48
Icon
ICLR
$14B
| $474K | 0.72% |
1,896
| – | – |
|
49
McDonald's
MCD
$226B
| $471K | 0.72% |
1,580
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| $457K | 0.7% |
4,038
-975
| -19% | -$110K |
|